H C Capel (holdings) Limited BLACKWOOD


H C Capel (holdings) started in year 2015 as Private Limited Company with registration number 09404439. The H C Capel (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackwood at St. David Service Station New Road. Postal code: NP12 3QX.

At the moment there are 2 directors in the the company, namely Margaret C. and Howard C.. In addition one secretary - Margaret C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

H C Capel (holdings) Limited Address / Contact

Office Address St. David Service Station New Road
Office Address2 Pengam
Town Blackwood
Post code NP12 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09404439
Date of Incorporation Fri, 23rd Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 28th March
Company age 9 years old
Account next due date Thu, 28th Dec 2023 (91 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Margaret C.

Position: Director

Appointed: 23 January 2015

Howard C.

Position: Director

Appointed: 23 January 2015

Margaret C.

Position: Secretary

Appointed: 23 January 2015

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Margaret C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin C. This PSC has significiant influence or control over the company,. The third one is Howard C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Howard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jason C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-02-012017-01-312017-02-012018-01-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 000         
Balance Sheet
Cash Bank On Hand     2 8929 99114 27710 6605 191
Net Assets Liabilities    12 00012 008397 582731 6821 388 3968 308 514
Current Assets     2 892150 92688 92485 506473 170
Debtors      140 93574 64774 846467 979
Other Debtors      51 63283 60743 446451 949
Property Plant Equipment        10 012 
Cash Bank In Hand 0000     
Net Assets Liabilities Including Pension Asset Liability12 00012 00012 00012 00012 000     
Reserves/Capital
Called Up Share Capital 0000     
Shareholder Funds12 000         
Other
Amounts Owed To Group Undertakings Participating Interests     350 763    
Bank Borrowings Overdrafts     239 694509 200480 2731 422 929196 275
Creditors     655 1074 185 8214 613 3035 235 162591 035
Investments    12 000732 712    
Investments Fixed Assets    12 00012 00012 00012 00012 00012 000
Investments In Group Undertakings    12 00012 000    
Net Current Assets Liabilities     -65 597-19 288-253 225-424 791-117 865
Other Creditors     64 650118 027372 647335 024678 708
Other Investments Other Than Loans     720 712    
Total Assets Less Current Liabilities    12 000667 1154 583 4035 568 8746 934 06415 402 035
Trade Creditors Trade Payables     -4636 497226 487146 770120 136
Accumulated Depreciation Impairment Property Plant Equipment        3 33823 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model      3 869 9791 219 4081 526 744527 043
Amounts Owed To Group Undertakings     350 7633 558 5943 760 3833 477 2093 467 605
Average Number Employees During Period     22222
Bank Borrowings      558 007527 6511 617 8331 421 557
Finance Lease Liabilities Present Value Total         33 176
Fixed Assets     732 7124 602 6915 822 0997 358 85515 519 900
Increase From Depreciation Charge For Year Property Plant Equipment        3 33820 412
Investment Property     720 7124 590 6915 810 0997 336 84315 450 000
Investment Property Fair Value Model     720 7124 590 6915 810 0997 336 84315 450 000
Other Remaining Borrowings      44 882254 760134 109274 800
Other Taxation Social Security Payable      34 91248 47752 103134 462
Property Plant Equipment Gross Cost        13 35081 650
Provisions For Liabilities Balance Sheet Subtotal       223 889310 5061 688 750
Total Additions Including From Business Combinations Property Plant Equipment        13 35068 300
Total Borrowings      602 889782 4111 751 9421 696 357
Trade Debtors Trade Receivables      89 303-8 96031 40016 030
Called Up Share Capital Not-paid Current Asset 12 00012 00012 00012 000     
Capital Employed 12 00012 00012 00012 000     
Called Up Share Capital Not Paid Not Expressed As Current Asset12 000         
Number Shares Allotted12 000         
Par Value Share1         
Share Capital Allotted Called Up Paid12 000         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2022-03-31
filed on: 27th, April 2023
Free Download (11 pages)

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